ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 130,111 Value ($000) $2,632 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 124,011 Value ($000) $2,531 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 121,333 Value ($000) $2,664 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 146,717 Value ($000) $3,251 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 144,139 Value ($000) $3,155 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 135,247 Value ($000) $2,832 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 137,274 Value ($000) $2,861 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 134,386 Value ($000) $2,798 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 125,167 Value ($000) $2,507 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 127,634 Value ($000) $2,485 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 127,078 Value ($000) $2,388 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 143,518 Value ($000) $2,623 Avg Close $14.33 Range $12.98 - $15.20

Q4 2022

Shares 165,308 Value ($000) $3,053 Avg Close $13.85 Range $12.13 - $14.57

Q3 2022

Shares 196,782 Value ($000) $3,321 Avg Close $13.92 Range $12.26 - $14.87

Q2 2022

Shares 201,472 Value ($000) $3,613 Avg Close $13.84 Range $12.20 - $15.83

Q1 2022

Shares 283,459 Value ($000) $5,939 Avg Close $14.63 Range $13.59 - $15.72

Q4 2021

Shares 219,930 Value ($000) $4,660 Avg Close $13.96 Range $13.29 - $14.62

Q3 2021

Shares 286,514 Value ($000) $5,824 Avg Close $13.21 Range $12.76 - $13.85

Q2 2021

Shares 248,954 Value ($000) $4,877 Avg Close $12.51 Range $11.72 - $13.01

Q1 2021

Shares 317,645 Value ($000) $5,943 Avg Close $11.38 Range $10.33 - $12.22

Q4 2020

Shares 331,064 Value ($000) $5,592 Avg Close $9.58 Range $8.32 - $10.75

Q3 2020

Shares 322,059 Value ($000) $4,493 Avg Close $8.55 Range $8.07 - $9.08

Q2 2020

Shares 361,696 Value ($000) $5,227 Avg Close $7.90 Range $5.17 - $9.48

Q1 2020

Shares 362,341 Value ($000) $3,906 Avg Close $9.57 Range $4.60 - $10.93

Q4 2019

Shares 369,753 Value ($000) $6,896 Avg Close $10.31 Range $9.90 - $10.59

Q3 2019

Shares 11,609 Value ($000) $216 Avg Close $10.07 Range $9.69 - $10.53

Q2 2019

Shares 12,080 Value ($000) $217 Avg Close $9.39 Range $9.08 - $9.82

Q1 2019

Shares 12,805 Value ($000) $220 Avg Close $8.68 Range $7.88 - $9.11

Q4 2018

Shares 10,476 Value ($000) $163 Avg Close $8.36 Range $7.47 - $8.87

Q3 2018

Shares 10,222 Value ($000) $176 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 10,138 Value ($000) $166 Avg Close $7.94 Range $7.42 - $8.28

Q1 2018

Shares 10,364 Value ($000) $164 Avg Close $7.48 Range $7.06 - $7.79

Q4 2017

Shares 10,488 Value ($000) $165 Avg Close $7.48 Range $7.21 - $7.65

Q3 2017

Shares 10,251 Value ($000) $168 Avg Close $7.28 Range $7.04 - $7.54

Q2 2017

Shares 10,020 Value ($000) $164 Avg Close $7.41 Range $7.10 - $7.75

Q1 2017

Shares 10,374 Value ($000) $181 Avg Close $7.44 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,111	$2,632	$19.79	$18.36 - $20.64
Q3 2025	124,011	$2,531	$21.33	$19.60 - $22.39
Q2 2025	121,333	$2,664	$19.97	$17.08 - $21.13
Q1 2025	146,717	$3,251	$20.85	$19.58 - $21.80
Q4 2024	144,139	$3,155	$19.38	$18.52 - $20.24
Q3 2024	135,247	$2,832	$18.23	$16.88 - $18.78
Q2 2024	137,274	$2,861	$17.90	$17.19 - $18.65
Q1 2024	134,386	$2,798	$16.97	$16.50 - $17.82
Q4 2023	125,167	$2,507	$15.96	$15.11 - $16.83
Q3 2023	127,634	$2,485	$15.48	$14.81 - $16.12
Q2 2023	127,078	$2,388	$14.38	$13.58 - $15.16
Q1 2023	143,518	$2,623	$14.33	$12.98 - $15.20
Q4 2022	165,308	$3,053	$13.85	$12.13 - $14.57
Q3 2022	196,782	$3,321	$13.92	$12.26 - $14.87
Q2 2022	201,472	$3,613	$13.84	$12.20 - $15.83
Q1 2022	283,459	$5,939	$14.63	$13.59 - $15.72
Q4 2021	219,930	$4,660	$13.96	$13.29 - $14.62
Q3 2021	286,514	$5,824	$13.21	$12.76 - $13.85
Q2 2021	248,954	$4,877	$12.51	$11.72 - $13.01
Q1 2021	317,645	$5,943	$11.38	$10.33 - $12.22
Q4 2020	331,064	$5,592	$9.58	$8.32 - $10.75
Q3 2020	322,059	$4,493	$8.55	$8.07 - $9.08
Q2 2020	361,696	$5,227	$7.90	$5.17 - $9.48
Q1 2020	362,341	$3,906	$9.57	$4.60 - $10.93
Q4 2019	369,753	$6,896	$10.31	$9.90 - $10.59
Q3 2019	11,609	$216	$10.07	$9.69 - $10.53
Q2 2019	12,080	$217	$9.39	$9.08 - $9.82
Q1 2019	12,805	$220	$8.68	$7.88 - $9.11
Q4 2018	10,476	$163	$8.36	$7.47 - $8.87
Q3 2018	10,222	$176	$8.47	$8.03 - $8.77
Q2 2018	10,138	$166	$7.94	$7.42 - $8.28
Q1 2018	10,364	$164	$7.48	$7.06 - $7.79
Q4 2017	10,488	$165	$7.48	$7.21 - $7.65
Q3 2017	10,251	$168	$7.28	$7.04 - $7.54
Q2 2017	10,020	$164	$7.41	$7.10 - $7.75
Q1 2017	10,374	$181	$7.44	$6.98 - $7.70